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BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
-$43.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
33.54%
Holding
270
New
7
Increased
48
Reduced
161
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
3
KMB icon
Kimberly-Clark
KMB
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.88%
2 Technology 3.22%
3 Healthcare 1.88%
4 Industrials 1.49%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.62T
$4.64M 1.05%
18,228
-6,759
-27% -$1.53M
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$4.61M 1.04%
88,126
-5,779
-6% -$298K
BSCU icon
28
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$4.39M 0.99%
259,872
-10,913
-4% -$184K
RGLD icon
29
Royal Gold
RGLD
$22.5B
$4.37M 0.99%
21,808
+1,052
+5% +$182K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$4.22M 0.95%
73,493
+6,283
+9% +$357K
QQQ icon
31
Invesco QQQ Trust
QQQ
$490B
$4.11M 0.93%
6,845
-801
-10% -$459K
NVDA icon
32
NVIDIA
NVDA
$5.4T
$4.07M 0.92%
21,797
-7,065
-24% -$1.23M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.84M 0.86%
11,692
-486
-4% -$154K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.8B
$3.63M 0.82%
141,141
+11,691
+9% +$289K
LLY icon
35
Eli Lilly
LLY
$1.05T
$3.28M 0.74%
4,295
-796
-16% -$592K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.2M 0.72%
103,578
+4,895
+5% +$151K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.14M 0.71%
60,958
-12,182
-17% -$630K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$3.11M 0.7%
68,301
+11
+0% +$483
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.5B
$2.99M 0.67%
14,292
+1,161
+9% +$235K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.94M 0.66%
11,882
+614
+5% +$145K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.92M 0.66%
4,381
-31
-0.7% -$19.9K
MSFT icon
42
Microsoft
MSFT
$3.78T
$2.91M 0.66%
5,627
-3,242
-37% -$1.65M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.81M 0.63%
42,682
+45
+0.1% +$2.81K
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$2.78M 0.63%
25,204
+1,749
+7% +$187K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.59M 0.58%
60,936
-811
-1% -$33.7K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.53M 0.57%
57,562
-2,456
-4% -$106K
AMZN icon
47
Amazon
AMZN
$2.8T
$2.44M 0.55%
11,122
-3,612
-25% -$818K
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.28M 0.51%
50,038
+2,191
+5% +$97.9K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.08M 0.47%
71,469
-13,585
-16% -$386K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.07M 0.47%
8,159
-119
-1% -$29.5K
1
2
3 4 5

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NB
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CBTWT
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FG
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BCS Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BCS Wealth Management held 270 positions worth $444M, down 4.5% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCS Wealth Management withdrew a net $43.2M in Q3 2025, closing 24 positions and reducing 161 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BCS Wealth Management opened a new position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 worth $588K.

  • BCS Wealth Management's largest Q3 2025 buy was Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033: 6,377 shares worth $588K.
  • BCS Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.11M increase.
  • BCS Wealth Management's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $13.5M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q3 2025, selling an estimated $1.81M.
  • BCS Wealth Management's ten largest holdings make up 34% of its $444M portfolio in Q3 2025.
  • BCS Wealth Management opened 7 new positions and closed 24 in Q3 2025.
  • BCS Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $444M.

Based on BCS Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.